RS icon

Reliance Steel & Aluminium
RS

Overview Fund Activity

419 hedge funds and large institutions have $7.37B invested in Reliance Steel & Aluminium in 2021 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 120 increasing their positions, 178 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
419
Holders Change
-6
Holders Change %
-1.41%
% of All Funds
7.36%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
40
Increased
120
Reduced
178
Closed
43
Calls
$35M
Puts
$40.3M
Net Calls
-$5.3M
Net Calls Change
-$2.13M

Top Buyers

1
Holocene Advisors
1
Holocene Advisors
New York
$36.1M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$307M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$55.2M
4
Victory Capital Management
4
Victory Capital Management
Texas
$261M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$51.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$127M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$172M
3
DZ Bank
3
DZ Bank
Germany
$181K
4
Invesco
4
Invesco
Georgia
$35.4M
5
Northern Trust
5
Northern Trust
Illinois
$80.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
151
HSBC Holdings
United Kingdom
$2.59M -$478K -3,322 -16%
PA
152
PFG Advisors
Arizona
$2.58M +$9.97K +70 +0.4%
Osaic Holdings
153
Osaic Holdings
Arizona
$2.48M +$495K +3,471 +25%
ASRS
154
Arizona State Retirement System
Arizona
$2.47M +$9.26K +65 +0.4%
GT
155
Glenmede Trust
Pennsylvania
$2.46M +$25.2K +177 +1%
ZIM
156
Zacks Investment Management
Illinois
$2.45M +$2.45M +17,212 New
CIM
157
Cambria Investment Management
California
$2.45M -$101K -708 -4%
PP
158
Palladium Partners
Virginia
$2.42M – – –
Qube Research & Technologies (QRT)
159
Qube Research & Technologies (QRT)
United Kingdom
$2.4M -$12.8M -89,573 -84%
LSERS
160
Louisiana State Employees Retirement System
Louisiana
$2.31M -$42.7K -300 -2%
JIC
161
Johnson Investment Counsel
Ohio
$2.31M -$1.85K -13 -0.1%
Baird Financial Group
162
Baird Financial Group
Wisconsin
$2.3M +$431K +3,028 +23%
DWA
163
Dorsey Wright & Associates
California
$2.28M -$42.4K -298 -2%
FDCDDQ
164
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.28M -$189K -1,330 -8%
SO
165
STRS Ohio
Ohio
$2.26M -$292K -2,053 -11%
SOMRS
166
State of Michigan Retirement System
Michigan
$2.26M -$28.5K -200 -1%
IMRF
167
Illinois Municipal Retirement Fund
Illinois
$2.12M – – –
APF
168
Alaska Permanent Fund
Alaska
$2.11M – – –
HF
169
HRT Financial
New York
$2.09M -$4.37M -30,691 -68%
Stifel Financial
170
Stifel Financial
Missouri
$2.04M -$8.83K -62 -0.4%
AssetMark Inc
171
AssetMark Inc
California
$2.02M +$140K +985 +7%
OSAM
172
O'Shaughnessy Asset Management
Connecticut
$1.99M +$47K +330 +2%
LPL Financial
173
LPL Financial
California
$1.96M +$49.7K +348 +3%
Massachusetts Financial Services
174
Massachusetts Financial Services
Massachusetts
$1.93M -$291K -2,043 -13%
VIA
175
Vident Investment Advisory
Georgia
$1.92M -$258K -1,811 -12%
5 6
7
8 9